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KISCO Corp
KRX:104700

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KISCO Corp
KRX:104700
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Price: 9 730 KRW 2.53% Market Closed
Market Cap: ₩333.7B

Cash Flow Statement

Cash Flow Statement
KISCO Corp

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Cash Flow Statement
Currency: KRW
Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
86 881
88 051
46 054
41 929
31 541
16 716
36 867
0
28 597
12 612
(33 725)
0
0
0
18 485
0
0
0
9 398
0
0
0
17 990
0
0
0
53 619
0
0
0
46 547
0
0
0
(43 376)
0
0
0
12 173
0
0
0
19 084
0
0
0
(8 461)
0
0
0
97 252
0
0
0
79 786
0
0
0
68 180
0
78 447
83 694
23 451
19 691
6 751
(3 107)
Depreciation & Amortization
41 802
53 896
57 336
49 968
42 937
35 754
28 645
0
30 104
30 834
31 315
0
0
0
26 349
0
0
0
25 798
0
0
0
24 809
0
0
0
25 026
0
0
0
25 213
0
0
0
25 923
0
0
0
16 438
0
0
0
15 936
0
0
0
11 883
0
0
0
12 096
0
0
0
12 288
0
0
0
11 867
0
18 002
21 138
12 380
15 422
12 324
12 466
Change in Deffered Taxes
(221)
(684)
(3 766)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 272
3 039
5 730
6 186
15 928
10 874
(271)
0
(3 020)
10 692
37 303
0
0
0
30 839
0
0
0
268
0
0
0
457
0
0
0
18 823
0
0
0
16 527
0
0
0
98 679
0
0
0
26 513
0
0
0
9 584
0
0
0
59 243
0
0
0
20 024
0
0
0
52 841
0
0
0
30 007
0
26 180
25 534
(11 346)
(13 934)
(9 272)
(10 492)
Cash Taxes Paid
0
0
0
901
0
9 984
9 911
11 018
0
5 012
3 371
3 221
3 324
360
200
(23)
84
161
203
704
(31)
(13)
(92)
(30)
58
(11)
32
1 372
3 711
4 895
4 870
5 092
5 227
5 110
6 189
4 798
9 414
9 447
9 465
9 440
5 858
5 871
5 910
8 065
7 998
8 478
8 853
8 917
7 763
9 765
10 142
17 070
27 159
34 200
32 713
31 711
30 433
26 689
33 192
25 459
32 208
26 952
21 825
24 336
10 814
9 530
Cash Interest Paid
0
0
0
552
0
2 692
2 309
2 395
2 827
1 163
1 477
1 689
1 596
1 275
993
891
590
579
291
103
86
19
158
202
190
136
97
45
37
14
1
1
0
0
1
1
1
1
0
0
41
174
193
249
214
88
81
27
21
14
2
0
0
3
12
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(59 481)
(72 290)
(75 573)
(61 942)
(90 125)
(50 150)
4 054
4 045
(82 587)
(40 668)
12 253
(15 307)
121 256
92 524
7 539
31 643
54 137
66 631
17 014
21 179
(25 936)
(26 528)
(6 327)
8 058
40 570
70 724
7 273
12 381
15 186
(19 047)
(10 285)
(3 704)
(18 710)
6 041
12 999
(17 733)
(7 547)
(34 286)
(6 536)
(15 703)
(117 363)
(43 240)
(30 339)
(8 557)
99 567
39 089
30 515
14 873
(16 555)
8 786
(77 312)
(70 537)
(118 197)
(90 304)
(108 510)
(112 277)
(65 797)
(96 584)
(45 022)
(17 071)
(48 184)
(66 919)
13 888
10 195
14 445
1 752
Cash from Operating Activities
71 253
N/A
72 011
+1%
29 780
-59%
33 173
+11%
(2 451)
N/A
11 230
N/A
69 295
+517%
48 368
-30%
(26 906)
N/A
13 469
N/A
47 146
+250%
19 586
-58%
119 179
+508%
86 328
-28%
83 212
-4%
107 316
+29%
129 810
+21%
142 304
+10%
52 477
-63%
56 642
+8%
9 527
-83%
8 935
-6%
36 929
+313%
51 314
+39%
83 826
+63%
113 980
+36%
104 743
-8%
109 851
+5%
112 656
+3%
78 423
-30%
78 001
-1%
84 582
+8%
69 576
-18%
94 327
+36%
94 225
0%
63 493
-33%
73 679
+16%
46 940
-36%
48 588
+4%
39 421
-19%
(62 239)
N/A
11 884
N/A
14 265
+20%
36 047
+153%
144 171
+300%
83 693
-42%
93 181
+11%
77 539
-17%
46 111
-41%
71 452
+55%
52 059
-27%
58 834
+13%
11 174
-81%
39 067
+250%
36 405
-7%
32 638
-10%
79 118
+142%
48 330
-39%
65 032
+35%
92 983
+43%
74 445
-20%
63 446
-15%
38 373
-40%
31 374
-18%
24 247
-23%
618
-97%
Investing Cash Flow
Capital Expenditures
(63 832)
(67 004)
(62 021)
(65 507)
(58 914)
(52 389)
(31 388)
(19 268)
(25 457)
(27 819)
(22 644)
(21 334)
(11 473)
(9 980)
(7 343)
(5 293)
(13 670)
(12 489)
(23 395)
(23 315)
(21 225)
(21 842)
(13 626)
(27 521)
(24 452)
(28 987)
(30 789)
(21 611)
(18 346)
(14 140)
(10 792)
(8 521)
(8 727)
(9 629)
(9 700)
(7 855)
(7 098)
(6 977)
(7 143)
(7 810)
(14 577)
(24 918)
0
(26 789)
(19 803)
(7 391)
(9 213)
(10 640)
(11 409)
(13 381)
(12 127)
(9 251)
(8 294)
(5 626)
(6 017)
(3 528)
(4 068)
(3 964)
(4 215)
(6 318)
(7 098)
(12 067)
(24 388)
(27 111)
(26 763)
(30 703)
Other Items
6 702
(7 266)
(6 308)
4 173
(2 866)
5 348
25 348
(35 288)
21 830
(69 101)
(95 522)
(33 797)
(98 209)
26 472
(13 613)
(42 708)
(41 095)
(101 031)
(42 190)
(22 461)
(24 456)
6 966
(10 956)
(8 976)
(17 000)
(60 233)
(57 575)
(50 954)
(55 122)
(18 662)
(27 535)
(22 701)
(4 080)
(36 462)
(34 970)
(41 078)
(62 872)
(38 265)
(26 292)
(53 428)
48 956
7 360
(37 187)
2 306
(135 590)
(85 485)
(93 659)
(7 139)
37 207
(11 814)
(32 298)
(118 956)
(61 575)
(98 772)
(7 333)
(9 009)
(66 367)
(13 069)
(39 055)
(57 264)
7 721
29 614
41 296
68 331
30 738
58 842
Cash from Investing Activities
(57 130)
N/A
(74 272)
-30%
(68 329)
+8%
(61 333)
+10%
(61 780)
-1%
(47 039)
+24%
(6 039)
+87%
(54 556)
-803%
(3 627)
+93%
(96 920)
-2 572%
(118 166)
-22%
(55 131)
+53%
(109 680)
-99%
16 492
N/A
(20 956)
N/A
(48 001)
-129%
(54 765)
-14%
(113 519)
-107%
(65 585)
+42%
(45 776)
+30%
(45 683)
+0%
(14 877)
+67%
(24 583)
-65%
(36 497)
-48%
(41 453)
-14%
(89 221)
-115%
(88 364)
+1%
(72 566)
+18%
(73 467)
-1%
(32 801)
+55%
(38 326)
-17%
(31 221)
+19%
(12 806)
+59%
(46 090)
-260%
(44 670)
+3%
(48 933)
-10%
(69 970)
-43%
(45 243)
+35%
(33 435)
+26%
(61 238)
-83%
34 379
N/A
(17 559)
N/A
(37 187)
-112%
(520)
+99%
(131 430)
-25 175%
(68 912)
+48%
(102 872)
-49%
(17 779)
+83%
25 799
N/A
(25 195)
N/A
(44 425)
-76%
(128 207)
-189%
(69 869)
+46%
(104 398)
-49%
(13 349)
+87%
(12 537)
+6%
(70 434)
-462%
(17 033)
+76%
(43 270)
-154%
(63 582)
-47%
623
N/A
17 547
+2 716%
16 908
-4%
41 220
+144%
3 976
-90%
28 139
+608%
Financing Cash Flow
Net Issuance of Common Stock
0
(162)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5 823)
(39 591)
(63 262)
(63 262)
(57 439)
0
0
0
0
0
0
0
0
(2 969)
(47 480)
(59 890)
(59 890)
0
0
(2 832)
Net Issuance of Debt
20 783
30 005
40 462
4 754
3 285
(9 276)
(28 449)
(4 716)
16 955
59 235
43 034
38 889
13 858
(24 376)
(30 879)
(27 262)
(12 725)
(61 105)
(21 946)
(10 054)
(3 192)
16 071
8 934
(19 282)
(25 853)
(5 805)
(13 165)
0
0
0
0
0
0
0
0
0
0
0
0
(13)
24 027
3 244
11 700
1 199
(18 924)
2 386
(9 567)
(1 043)
(4 973)
(5 513)
(2 029)
(52)
651
7 234
(64)
7 325
(779)
(7 369)
(81)
(7 473)
(76)
(85)
(94)
2 473
(112)
(108)
Cash Paid for Dividends
(8 285)
(8 286)
(8 285)
0
(8 285)
(8 285)
(8 286)
0
(8 287)
(8 286)
(8 286)
0
(8 286)
(8 286)
(8 286)
(8 286)
(8 286)
(8 286)
(8 286)
0
(8 286)
(8 286)
(8 286)
(8 286)
(8 286)
(8 286)
(8 286)
0
(8 286)
(8 286)
(8 286)
(8 286)
(8 286)
(8 286)
(8 286)
(8 286)
(8 285)
(8 285)
(8 286)
0
(9 208)
(9 208)
(9 207)
0
(9 207)
(9 207)
(9 207)
0
(9 055)
(9 055)
(9 055)
0
(9 705)
(9 705)
(9 705)
0
(11 646)
(11 646)
(11 646)
0
(15 528)
(15 528)
(15 528)
0
(26 484)
(39 726)
Other
0
10
63
480
0
(10 877)
10 595
7 069
3 552
20 818
0
(11 694)
0
(14 086)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(215)
(199)
0
0
0
0
45
45
45
Cash from Financing Activities
12 346
N/A
21 567
+75%
32 239
+49%
(3 052)
N/A
(4 714)
-54%
(28 631)
-507%
(26 141)
+9%
(6 126)
+77%
12 220
N/A
71 766
+487%
34 748
-52%
20 043
-42%
12 615
-37%
(31 528)
N/A
(39 165)
-24%
(21 462)
+45%
(21 011)
+2%
(69 391)
-230%
(30 232)
+56%
(18 340)
+39%
(11 478)
+37%
7 785
N/A
648
-92%
(27 568)
N/A
(34 139)
-24%
(14 092)
+59%
(21 451)
-52%
0
N/A
(22 238)
N/A
(18 658)
+16%
(8 286)
+56%
(8 286)
N/A
(8 286)
N/A
(8 286)
N/A
(8 286)
N/A
(8 286)
N/A
(8 285)
+0%
(8 285)
N/A
(8 286)
0%
(8 299)
0%
14 819
N/A
(5 963)
N/A
2 493
N/A
(8 008)
N/A
(28 131)
-251%
(6 822)
+76%
(24 598)
-261%
(49 842)
-103%
(77 291)
-55%
(77 831)
-1%
(68 522)
+12%
(32 777)
+52%
(9 055)
+72%
(2 472)
+73%
(9 769)
-295%
(2 380)
+76%
(12 425)
-422%
(19 231)
-55%
(11 927)
+38%
(22 287)
-87%
(63 283)
-184%
(75 487)
-19%
(75 512)
0%
(69 932)
+7%
(38 962)
+44%
(42 622)
-9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(53)
(58)
(53)
(10)
2
14
(37)
(51)
(4)
(13)
35
6
0
0
(352)
4
(12)
(11)
366
(16)
1
(24)
(33)
(80)
16
(26)
23
87
(197)
(112)
(203)
(411)
(159)
(177)
(234)
(70)
(344)
(355)
(308)
(221)
(27)
(19)
0
0
(1)
0
0
0
(135)
0
0
0
0
0
(58)
40
(0)
(0)
58
(40)
Net Change in Cash
26 469
N/A
19 306
-27%
(6 310)
N/A
(31 212)
-395%
(68 945)
-121%
(64 440)
+7%
37 062
N/A
(12 372)
N/A
(18 366)
-48%
(11 695)
+36%
(36 270)
-210%
(15 488)
+57%
22 077
N/A
71 241
+223%
23 087
-68%
37 840
+64%
54 069
+43%
(40 600)
N/A
(43 340)
-7%
(7 474)
+83%
(47 986)
-542%
1 847
N/A
12 982
+603%
(12 762)
N/A
8 600
N/A
10 651
+24%
(5 071)
N/A
23 458
N/A
16 918
-28%
26 884
+59%
31 405
+17%
45 049
+43%
48 507
+8%
40 038
-17%
41 072
+3%
6 162
-85%
(4 779)
N/A
(6 999)
-46%
6 708
N/A
(30 293)
N/A
(13 275)
+56%
(11 708)
+12%
(20 773)
-77%
27 164
N/A
(15 698)
N/A
7 738
N/A
(34 316)
N/A
9 899
N/A
(5 382)
N/A
(31 574)
-487%
(60 888)
-93%
(102 150)
-68%
(67 750)
+34%
(67 802)
0%
13 151
N/A
17 720
+35%
(3 741)
N/A
12 066
N/A
9 835
-18%
7 114
-28%
11 727
+65%
5 545
-53%
(20 231)
N/A
2 661
N/A
(10 682)
N/A
(13 905)
-30%
Free Cash Flow
Free Cash Flow
7 421
N/A
5 007
-33%
(32 241)
N/A
(32 334)
0%
(61 365)
-90%
(41 159)
+33%
37 907
N/A
29 100
-23%
(52 363)
N/A
(14 350)
+73%
24 502
N/A
(1 748)
N/A
107 706
N/A
76 348
-29%
75 869
-1%
102 023
+34%
116 140
+14%
129 815
+12%
29 082
-78%
33 327
+15%
(11 698)
N/A
(12 907)
-10%
23 303
N/A
23 793
+2%
59 374
+150%
84 993
+43%
73 954
-13%
88 240
+19%
94 310
+7%
64 283
-32%
67 209
+5%
76 061
+13%
60 849
-20%
84 698
+39%
84 525
0%
55 638
-34%
66 581
+20%
39 963
-40%
41 445
+4%
31 611
-24%
(76 816)
N/A
(13 034)
+83%
14 265
N/A
9 258
-35%
124 368
+1 243%
76 302
-39%
83 968
+10%
66 899
-20%
34 702
-48%
58 071
+67%
39 932
-31%
49 583
+24%
2 880
-94%
33 441
+1 061%
30 388
-9%
29 109
-4%
75 050
+158%
44 366
-41%
60 817
+37%
86 665
+43%
67 347
-22%
51 379
-24%
13 986
-73%
4 263
-70%
(2 516)
N/A
(30 084)
-1 096%
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